| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,625292 | 05/08/2026 | 12,37% | 11,97% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,462658 | 06/08/2026 | 1,37% | 11,97% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,269200 | 06/08/2026 | 1,47% | 11,97% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 56,730152 | 06/08/2026 | 0,68% | 11,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 104,353800 | 06/08/2026 | 2,08% | 11,96% | * |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,640000 | 05/08/2026 | 1,53% | 11,96% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,090000 | 06/08/2026 | -0,49% | 11,96% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,570000 | 06/08/2026 | 0,22% | 11,96% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,803000 | 06/08/2026 | 1,56% | 11,96% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 115,084000 | 06/08/2026 | 0,58% | 11,96% | **** |
